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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$46.3M
Cap. Flow
+$9M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.46%
Holding
234
New
22
Increased
62
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.05M
2
ITW icon
Illinois Tool Works
ITW
+$3.19M
3
HONA
Honeywell Aerospace
HONA
+$1.92M
4
BX icon
Blackstone
BX
+$1.8M
5
CBRS
Cerebras Systems
CBRS
+$1.78M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.94M
2
HON icon
Honeywell
HON
+$1.92M
3
ZS icon
Zscaler
ZS
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$887K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$815K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 9.04%
3 Industrials 6.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$1.04M 0.17%
2,818
+5
+0.2% +$1.79K
WTRG icon
102
Essential Utilities
WTRG
$11.5B
$1.02M 0.17%
26,658
+750
+3% +$28.6K
SYK icon
103
Stryker
SYK
$135B
$995K 0.17%
3,161
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.16%
4,147
+1
+0% +$230
BIBL icon
105
Inspire 100 ETF
BIBL
$474M
$967K 0.16%
16,700
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$932K 0.16%
15,609
+3,781
+32% +$222K
ABT icon
107
Abbott
ABT
$188B
$905K 0.15%
9,969
-1,581
-14% -$144K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$883K 0.15%
6,314
– –
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
$876K 0.15%
26,314
+210
+0.8% +$8.54K
AVGO icon
110
Broadcom
AVGO
$1.76T
$874K 0.15%
2,313
-439
-16% -$176K
PPL
111
PPL Corp
PPL
$26.9B
$873K 0.15%
24,026
-3,412
-12% -$126K
TJX icon
112
TJX Companies
TJX
$179B
$857K 0.14%
5,655
– –
ENB icon
113
Enbridge
ENB
$120B
$847K 0.14%
15,620
– –
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$837K 0.14%
14,478
-2,900
-17% -$175K
PAYX icon
115
Paychex
PAYX
$43.4B
$828K 0.14%
8,425
-4,837
-36% -$458K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$819K 0.14%
8,335
– –
PTL icon
117
Inspire 500 ETF
PTL
$855M
$772K 0.13%
2,700
-375
-12% -$104K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$771K 0.13%
1,123
+63
+6% +$42K
PSA icon
119
Public Storage
PSA
$61.5B
$765K 0.13%
2,403
– –
IBDX icon
120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$756K 0.13%
30,025
+4,200
+16% +$106K
MU icon
121
Micron Technology
MU
$835B
$752K 0.13%
+651
New +$488K
ISMD icon
122
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$715K 0.12%
14,300
– –
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$704K 0.12%
27,350
+3,610
+15% +$93.1K
DOCN icon
124
DigitalOcean
DOCN
$12.5B
$691K 0.12%
4,400
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$675K 0.11%
8,755
-1,540
-15% -$113K
3 4
5
6 7

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SCM
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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BHPW
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TAIM
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CCP
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Sterling Investment Advisors (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Advisors (Pennsylvania) held 234 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2026 filing shows 22 new, 62 increased, 82 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 12,312 shares worth $3.33M. The largest sale was Kinder Morgan, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2026 buy was Illinois Tool Works: 12,312 shares worth $3.33M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2026, an estimated $6.05M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $1.94M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Zscaler in Q2 2026, selling an estimated $1.67M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $599M portfolio in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) opened 22 new positions and closed 9 in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.